Operating Cash Flow (Statement)

$198.10M

TTM · Period ending: Jun 30, 2025 · USD

Latest reported$198.10Mperiod endingJun 30, 2025

BHMDF TTM Cash from Operations (-$603.32M → $198.10M)

TTM operating cash flow (statement)

High-resolution chart · PNG

BHMDF operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

BH Macro Limited Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2025	198,103,000
Dec 31, 2024	-182,704,000
Jun 30, 2024	-324,878,000
Dec 31, 2023	-598,767,000
Jun 30, 2023	-693,560,000
Dec 31, 2022	-325,300,000
Jun 30, 2022	-272,366,000
Dec 31, 2021	-102,139,000
Jun 30, 2021	-15,374,000
Dec 31, 2020	-22,627,000
Jun 30, 2020	-18,257,000
Dec 31, 2019	-261,000
Jun 30, 2019	-1,217,000
Dec 31, 2018	383,585,000
Jun 30, 2018	432,839,000
Dec 31, 2017	871,650,000
Jun 30, 2017	1,010,335,000
Dec 31, 2016	657,801,000
Jun 30, 2016	729,394,000
Dec 31, 2015	567,094,000
Jun 30, 2015	429,491,000
Dec 31, 2014	436,646,000
Jun 30, 2014	321,485,000
Dec 31, 2013	50,231,500
Jun 30, 2013	51,210,500
Dec 31, 2012	18,534,500
Jun 30, 2012	4,609,500
Dec 31, 2011	-4,084,000
Jun 30, 2011	57,547,000
Dec 31, 2010	119,178,000
Jun 30, 2010	122,866,285
Dec 31, 2009	126,554,567
Jun 30, 2009	63,352,708
Dec 31, 2008	-603,315,016
Jun 30, 2008	-905,085,662